Cleveland-Cliffs Steel Holding Corp - 001547108
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | New | 33,839,744 | 111,333 | 0.0% | — | 1 | +33,839,744 | New | Q4 2019 | Feb 14, 2020 |
| STATE STREET CORP | History | New | 17,236,219 | 56,707 | 0.0% | — | 2 | +17,236,219 | New | Q4 2019 | Feb 06, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 8,105,171 | 26,666 | 0.02% | — | 3 | +8,105,171 | New | Q4 2019 | Feb 13, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 7,584,291 | 24,951 | 0.01% | — | 4 | +7,584,291 | New | Q4 2019 | Feb 14, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 4,854,775 | 15,971 | 0.0% | — | 5 | +4,854,775 | New | Q4 2019 | Feb 14, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 4,148,229 | 13,648 | 0.01% | — | 6 | +4,148,229 | New | Q4 2019 | Feb 07, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 4,079,920 | 13,422 | 0.0% | — | 7 | +4,079,920 | New | Q4 2019 | Feb 20, 2020 |
| NORTHERN TRUST CORP | History | New | 4,061,540 | 13,362 | 0.0% | — | 8 | +4,061,540 | New | Q4 2019 | Feb 14, 2020 |
| Bank of New York Mellon Corp | History | New | 3,945,074 | 12,980 | 46.31% | — | 9 | +3,945,074 | New | Q4 2019 | Oct 08, 2021 |
| BARCLAYS PLC | History | New | 3,175,465 | 10,446 | 0.01% | — | 10 | +3,175,465 | New | Q4 2019 | Feb 10, 2020 |
| MORGAN STANLEY | History | New | 3,060,397 | 10,068 | 0.0% | — | 11 | +3,060,397 | New | Q4 2019 | Feb 14, 2020 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 2,529,698 | 8,322 | 0.01% | — | 12 | +2,529,698 | New | Q4 2019 | Feb 05, 2020 |
| UBS Group AG | History | New | 2,160,344 | 7,108 | 0.0% | — | 13 | +2,160,344 | New | Q4 2019 | Feb 14, 2020 |
| AMERIPRISE FINANCIAL INC | History | New | 1,726,116 | 5,679 | 0.0% | — | 14 | +1,726,116 | New | Q4 2019 | Feb 14, 2020 |
| Invesco Ltd. | History | New | 1,707,352 | 5,617 | 0.0% | — | 15 | +1,707,352 | New | Q4 2019 | Feb 14, 2020 |
| CITADEL ADVISORS LLC | History | New | 1,642,002 | 5,401 | 0.0% | — | 16 | +1,642,002 | New | Q4 2019 | Feb 14, 2020 |
| JPMORGAN CHASE & CO | History | New | 1,486,237 | 4,891 | 0.0% | — | 17 | +1,486,237 | New | Q4 2019 | Feb 11, 2020 |
| Legal & General Group Plc | History | New | 1,291,302 | 4,248 | 0.0% | — | 18 | +1,291,302 | New | Q4 2019 | Feb 13, 2020 |
| GOLDMAN SACHS GROUP INC | History | New | 1,106,978 | 3,642 | 0.0% | — | 19 | +1,106,978 | New | Q4 2019 | Feb 14, 2020 |
| RHUMBLINE ADVISERS | History | New | 1,044,016 | 3,435 | 0.01% | — | 20 | +1,044,016 | New | Q4 2019 | Feb 05, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 941,693 | 3,097 | 0.04% | — | 21 | +941,693 | New | Q4 2019 | Feb 14, 2020 |
| CNH PARTNERS LLC | History | New | 913,371 | 3,005 | 0.05% | — | 22 | +913,371 | New | Q4 2019 | Feb 14, 2020 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 844,143 | 2,777 | 0.0% | — | 23 | +844,143 | New | Q4 2019 | Feb 11, 2020 |
| JANE STREET GROUP, LLC | History | New | 814,633 | 2,680 | 0.0% | — | 24 | +814,633 | New | Q4 2019 | Feb 14, 2020 |
| CITIGROUP INC | History | New | 813,754 | 2,678 | 0.0% | — | 25 | +813,754 | New | Q4 2019 | Feb 12, 2020 |
| WELLS FARGO & COMPANY/MN | History | New | 932,471 | 2,498 | 0.0% | — | 26 | +932,471 | New | Q4 2019 | Feb 14, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 728,106 | 2,395 | 0.0% | — | 27 | +728,106 | New | Q4 2019 | Jan 27, 2020 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 708,848 | 2,332 | 0.01% | — | 28 | +708,848 | New | Q4 2019 | Feb 14, 2020 |
| Gotham Asset Management, LLC | History | New | 639,575 | 2,104 | 0.04% | — | 29 | +639,575 | New | Q4 2019 | Feb 14, 2020 |
| Swiss National Bank | History | New | 605,600 | 1,992 | 0.0% | — | 30 | +605,600 | New | Q4 2019 | Feb 06, 2020 |
| Walleye Trading LLC | History | New | 596,343 | 1,962 | 0.01% | — | 31 | +596,343 | New | Q4 2019 | Feb 14, 2020 |
| D. E. Shaw & Co., Inc. | History | New | 570,663 | 1,877 | 0.0% | — | 32 | +570,663 | New | Q4 2019 | Feb 14, 2020 |
| BANK OF AMERICA CORP /DE/ | History | New | 564,331 | 1,857 | 0.0% | — | 33 | +564,331 | New | Q4 2019 | Feb 14, 2020 |
| LMR Partners LLP | History | New | 512,819 | 1,687 | 0.0% | — | 34 | +512,819 | New | Q4 2019 | Feb 14, 2020 |
| PRUDENTIAL FINANCIAL INC | History | New | 495,639 | 1,631 | 4.98% | — | 35 | +495,639 | New | Q4 2019 | Jun 14, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 481,129 | 1,583 | 0.0% | — | 36 | +481,129 | New | Q4 2019 | Feb 14, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | New | 460,273 | 1,514 | 0.0% | — | 37 | +460,273 | New | Q4 2019 | Feb 18, 2020 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 459,670 | 1,512 | 0.01% | — | 38 | +459,670 | New | Q4 2019 | Feb 05, 2020 |
| FIRST TRUST ADVISORS LP | History | New | 386,341 | 1,271 | 0.0% | — | 39 | +386,341 | New | Q4 2019 | Feb 03, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | New | 362,645 | 1,193 | 0.0% | — | 40 | +362,645 | New | Q4 2019 | Feb 14, 2020 |
| Cerity Partners LLC | History | New | 304,410 | 1,002 | 0.05% | — | 41 | +304,410 | New | Q4 2019 | Feb 14, 2020 |
| Qube Research & Technologies Ltd | History | New | 287,960 | 947 | 0.03% | — | 42 | +287,960 | New | Q4 2019 | Feb 13, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 270,900 | 891 | 0.0% | — | 43 | +270,900 | New | Q4 2019 | Feb 05, 2020 |
| COMERICA BANK | History | New | 297,186 | 838 | 0.01% | — | 44 | +297,186 | New | Q4 2019 | Feb 07, 2020 |
| Squarepoint Ops LLC | History | New | 244,063 | 803 | 0.0% | — | 45 | +244,063 | New | Q4 2019 | Feb 14, 2020 |
| HSBC HOLDINGS PLC | History | New | 223,197 | 734 | 0.0% | — | 46 | +223,197 | New | Q4 2019 | Feb 14, 2020 |
| Arizona State Retirement System | History | New | 211,018 | 694 | 0.01% | — | 47 | +211,018 | New | Q4 2019 | Jan 27, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 190,290 | 626 | 0.0% | — | 48 | +190,290 | New | Q4 2019 | Feb 14, 2020 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 179,233 | 590 | 0.0% | — | 49 | +179,233 | New | Q4 2019 | Feb 14, 2020 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 178,235 | 586 | 0.0% | — | 50 | +178,235 | New | Q4 2019 | Feb 12, 2020 |
| State of Tennessee, Treasury Department | History | New | 177,273 | 584 | 0.0% | — | 51 | +177,273 | New | Q4 2019 | Feb 06, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 160,526 | 528 | 0.0% | — | 52 | +160,526 | New | Q4 2019 | Feb 03, 2020 |
| DEUTSCHE BANK AG\ | History | New | 158,191 | 519 | 0.0% | — | 53 | +158,191 | New | Q4 2019 | Feb 14, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 155,527 | 512 | 0.0% | — | 54 | +155,527 | New | Q4 2019 | Feb 14, 2020 |
| Parallax Volatility Advisers, L.P. | History | New | 140,372 | 462 | 0.0% | — | 55 | +140,372 | New | Q4 2019 | Feb 14, 2020 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | New | 126,607 | 417 | 0.01% | — | 56 | +126,607 | New | Q4 2019 | Feb 05, 2020 |
| MetLife Investment Management, LLC | History | Reduced | 111,245 | 365 | 0.11% | 0.1% | 57 | -29,393 | -20.9% | Q4 2019 | Jul 12, 2023 |
| Louisiana State Employees Retirement System | History | New | 108,290 | 356 | 0.02% | — | 58 | +108,290 | New | Q4 2019 | Jan 17, 2020 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 107,282 | 353 | 0.01% | — | 59 | +107,282 | New | Q4 2019 | Feb 11, 2020 |
| NOMURA HOLDINGS INC | History | New | 105,500 | 347 | 0.0% | — | 60 | +105,500 | New | Q4 2019 | Feb 14, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 81,586 | 268 | 0.0% | — | 61 | +81,586 | New | Q4 2019 | Feb 12, 2020 |
| ROYAL BANK OF CANADA | History | New | 76,259 | 251 | 0.0% | — | 62 | +76,259 | New | Q4 2019 | Feb 14, 2020 |
| BANK OF MONTREAL /CAN/ | History | New | 64,999 | 214 | 0.0% | — | 63 | +64,999 | New | Q4 2019 | Feb 10, 2020 |
| Creative Planning | History | New | 62,344 | 205 | 0.0% | — | 64 | +62,344 | New | Q4 2019 | Jan 30, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 53,242 | 175 | 0.0% | — | 65 | +53,242 | New | Q4 2019 | Feb 06, 2020 |
| ProShare Advisors LLC | History | New | 51,777 | 170 | 0.0% | — | 66 | +51,777 | New | Q4 2019 | Feb 12, 2020 |
| SEI INVESTMENTS CO | History | New | 45,518 | 150 | 0.0% | — | 67 | +45,518 | New | Q4 2019 | Feb 06, 2020 |
| CIBC Asset Management Inc | History | New | 45,115 | 148 | 0.0% | — | 68 | +45,115 | New | Q4 2019 | Feb 14, 2020 |
| AMERICAN CENTURY COMPANIES INC | History | New | 41,863 | 138 | 0.0% | — | 69 | +41,863 | New | Q4 2019 | Feb 12, 2020 |
| Crossmark Global Holdings, Inc. | History | New | 40,340 | 133 | 0.0% | — | 70 | +40,340 | New | Q4 2019 | Feb 06, 2020 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 39,400 | 130 | 0.0% | — | 71 | +39,400 | New | Q4 2019 | Feb 14, 2020 |
| Russell Investments Group, Ltd. | History | New | 37,500 | 121 | 0.0% | — | 73 | +37,500 | New | Q4 2019 | Jan 29, 2020 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 36,711 | 121 | 0.0% | — | 72 | +36,711 | New | Q4 2019 | Feb 14, 2020 |
| LPL Financial LLC | History | New | 36,547 | 120 | 0.0% | — | 74 | +36,547 | New | Q4 2019 | Feb 14, 2020 |
| Schonfeld Strategic Advisors LLC | History | New | 35,000 | 115 | 0.0% | — | 75 | +35,000 | New | Q4 2019 | Feb 14, 2020 |
| Steward Partners Investment Advisory, LLC | History | New | 32,057 | 105 | 0.0% | — | 76 | +32,057 | New | Q4 2019 | Jan 17, 2020 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 31,060 | 102 | 0.0% | 0.0% | 77 | +232 | 0.75% | Q4 2019 | Feb 20, 2020 |
| Magnetar Financial LLC | History | New | 29,087 | 96 | 0.0% | — | 78 | +29,087 | New | Q4 2019 | Feb 13, 2020 |
| SHELTON CAPITAL MANAGEMENT | History | New | 28,291 | 93 | 0.01% | — | 79 | +28,291 | New | Q4 2019 | Feb 11, 2020 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 24,578 | 81 | 0.0% | — | 80 | +24,578 | New | Q4 2019 | Feb 13, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 24,458 | 80 | 0.0% | — | 81 | +24,458 | New | Q4 2019 | Feb 07, 2020 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 23,399 | 77 | 0.0% | — | 82 | +23,399 | New | Q4 2019 | Feb 11, 2020 |
| STRS OHIO | History | New | 19,400 | 63 | 0.0% | — | 83 | +19,400 | New | Q4 2019 | Jan 24, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | New | 19,155 | 63 | 0.0% | — | 84 | +19,155 | New | Q4 2019 | Feb 14, 2020 |
| SIMPLEX TRADING, LLC | History | New | 18,659 | 61 | 0.0% | — | 85 | +18,659 | New | Q4 2019 | Feb 05, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 15,895 | 52 | 0.0% | — | 86 | +15,895 | New | Q4 2019 | Jan 21, 2020 |
| Allianz Asset Management GmbH | History | New | 13,400 | 44 | 0.02% | — | 87 | +13,400 | New | Q4 2019 | May 23, 2024 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 12,233 | 40 | 0.0% | — | 88 | +12,233 | New | Q4 2019 | Feb 14, 2020 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 12,000 | 39 | 4.18% | — | 89 | +12,000 | New | Q4 2019 | Nov 30, 2022 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 11,464 | 38 | 0.0% | — | 90 | +11,464 | New | Q4 2019 | Feb 11, 2020 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 9,628 | 32 | 0.0% | — | 91 | +9,628 | New | Q4 2019 | Feb 12, 2020 |
| FIFTH THIRD BANCORP | History | New | 9,000 | 30 | 0.0% | — | 92 | +9,000 | New | Q4 2019 | Feb 14, 2020 |
| SIGNATUREFD, LLC | History | New | 3,600 | 12 | 0.0% | — | 93 | +3,600 | New | Q4 2019 | Feb 05, 2020 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 3,190 | 10 | 0.0% | — | 94 | +3,190 | New | Q4 2019 | Jan 17, 2020 |
| Tower Research Capital LLC (TRC) | History | New | 3,013 | 10 | 0.0% | — | 95 | +3,013 | New | Q4 2019 | Feb 07, 2020 |
| Advisory Services Network, LLC | History | New | 3,000 | 10 | 0.0% | — | 96 | +3,000 | New | Q4 2019 | Feb 04, 2020 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 2,000 | 7 | 0.0% | — | 97 | +2,000 | New | Q4 2019 | Feb 13, 2020 |
| GLENMEDE TRUST CO NA | History | New | 2,027 | 6 | 0.0% | — | 98 | +2,027 | New | Q4 2019 | Feb 12, 2020 |
| US BANCORP \DE\ | History | New | 1,193 | 4 | 0.0% | — | 99 | +1,193 | New | Q4 2019 | Feb 04, 2020 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,000 | 3 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2019 | Aug 30, 2024 |
| IFP Advisors, Inc | History | New | 429 | 1 | 0.0% | — | 103 | +429 | New | Q4 2019 | Jan 17, 2020 |
| Parallel Advisors, LLC | History | New | 415 | 1 | 0.0% | — | 104 | +415 | New | Q4 2019 | Jan 30, 2020 |
| Global Retirement Partners, LLC | History | New | 340 | 1 | 0.0% | — | 106 | +340 | New | Q4 2019 | Jan 23, 2020 |
| FMR LLC | History | New | 200 | 1 | 0.0% | — | 101 | +200 | New | Q4 2019 | Feb 07, 2020 |
| Gradient Investments LLC | History | New | 200 | 1 | 0.0% | — | 102 | +200 | New | Q4 2019 | Jan 15, 2020 |
| Valeo Financial Advisors, LLC | History | New | 200 | 1 | 0.0% | — | 105 | +200 | New | Q4 2019 | Jan 24, 2020 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,315,968 | -100.0% | Q3 2019 | Nov 13, 2020 |
| HUNTINGTON NATIONAL BANK | History | New | 288 | 0 | — | — | — | +288 | New | Q4 2019 | Jan 17, 2020 |
| EVOKE WEALTH, LLC | History | New | 226 | 0 | — | — | — | +226 | New | Q4 2019 | Feb 07, 2020 |
| FIL Ltd | History | New | 127 | 0 | — | — | — | +127 | New | Q4 2019 | Feb 07, 2020 |
| Allworth Financial LP | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2019 | Jan 16, 2020 |